Thompson Davis & Co., Inc. Select Sector Spdr Fund Health Transaction History

Thompson Davis & Co., Inc.

$140 Million
Q2 2025

A detailed history of Thompson Davis & Co., Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 2,285 shares of XLV stock, worth $330,662. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,285

Previous 2,299 0.61%

Holding current value

$330,662

Previous $309,000 0.65%

% of portfolio

0.22%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 20, 2025	SELL	$128.77 - $144.3 $1,802 - $2,020	-14 Reduced 0.61%	2,285 $307,000
Q2 2025 Aug 08, 2025	SELL	$128.77 - $144.3 $23,693 - $26,551	-184 Reduced 7.41%	2,299 $309,000
Q1 2025 May 13, 2025	BUY	$137.61 - $149.68 $52,979 - $57,626	385 Added 18.35%	2,483 $362,000
Q4 2024 Feb 03, 2025	SELL	$136.28 - $154.74 $116,383 - $132,147	-854 Reduced 28.93%	2,098 $288,000
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $423,021 - $464,172	2,952 New	2,952 $454,000
Q1 2023 May 09, 2023	SELL	$124.15 - $135.82 $52,763 - $57,723	-425 Reduced 18.28%	1,900 $245,000
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $76,399 - $87,842	627 Added 36.93%	2,325 $315,000
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $205,644 - $228,024	1,698 New	1,698 $206,000
Q2 2022 Aug 02, 2022	SELL	$119.89 - $142.83 $397,195 - $473,195	-3,313 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $45,558 - $50,198	360 Added 12.19%	3,313 $454,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $366,368 - $413,575	2,923 Added 9743.33%	2,953 $416,000
Q3 2018 Nov 14, 2018	SELL	N/A	-125 Reduced 80.65%	30 $3,000
Q2 2018 Aug 03, 2018	SELL	N/A	-630 Reduced 80.25%	155 $13,000
Q1 2018 May 02, 2018	BUY	N/A	785 New	785 $64,000
Q4 2017 Feb 05, 2018	SELL	N/A	-415 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	415	415 $33,000

Others Institutions Holding XLV

# of Institutions

1,968

Shares Held

270M

Call Options Held

14.9M

Put Options Held

14.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Thompson Davis & Co., Inc. Select Sector Spdr Fund Health Transaction History